TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,989
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$120M
3
+$37.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.96M

Top Sells

1
+$322M
2
+$269M
3
+$128M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Sector Composition

1 Technology 21.7%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.52%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5526
$2K ﹤0.01%
200
-437
5527
$2K ﹤0.01%
178
-10
5528
$2K ﹤0.01%
139
5529
– –
0
5530
$2K ﹤0.01%
265
-2,395
5531
$2K ﹤0.01%
1,400
+1,300
5532
$2K ﹤0.01%
25
5533
$2K ﹤0.01%
62
5534
$1K ﹤0.01%
382
-8
5535
$1K ﹤0.01%
+100
5536
$1K ﹤0.01%
156
-6
5537
$1K ﹤0.01%
12,972
+9,422
5538
$1K ﹤0.01%
+100
5539
$1K ﹤0.01%
103
5540
$1K ﹤0.01%
+4,170
5541
$1K ﹤0.01%
+94
5542
$1K ﹤0.01%
+112
5543
$1K ﹤0.01%
+99
5544
$1K ﹤0.01%
88
5545
$1K ﹤0.01%
2,514
-193
5546
$1K ﹤0.01%
106
5547
$1K ﹤0.01%
132
-320
5548
$1K ﹤0.01%
68
+2
5549
$1K ﹤0.01%
111
5550
$1K ﹤0.01%
58
220 221
222
223 224